JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
- Net assets$8.0M
- Dividend yield1.09%
- 1-year return+17.55%
- Holdings203
MCDS ETF price chart
MCDS quote & trading statistics
MCDS performance
Annual returns & drawdowns →- YTD+13.67%
- 1 year+17.55%
- 1Y volatility
- 12.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MCDS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 1.94% |
| 2 | NTRA | Natera Inc | 1.30% |
| 3 | HPE | Hewlett Packard Enterprise Co | 1.30% |
| 4 | CAH | Cardinal Health Inc | 1.25% |
| 5 | STT | State Street Corp | 1.09% |
| 6 | WAB | Westinghouse Air Brake Technologies Corp | 1.04% |
| 7 | SNOW | Snowflake Inc. | 0.98% |
| 8 | DGX | Quest Diagnostics Incorporated | 0.97% |
| 9 | MTB | M&T Bank Corporation | 0.97% |
| 10 | L | Loews Corp | 0.93% |
The top 10 holdings make up 11.8% of the fund (203 holdings in total). As of October 25, 2026.
About JPMorgan Fundamental Data Science Mid Core ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
MCDS ETF FAQ
How much money is in MCDS?
JPMorgan Fundamental Data Science Mid Core ETF has about $8.0M in net assets.
What are the top holdings of MCDS?
The largest positions in MCDS are Marathon Petroleum Corp (1.94%), Natera Inc (1.30%), Hewlett Packard Enterprise Co (1.30%). The fund holds 203 securities in total.
How has MCDS performed?
MCDS returned +17.55% over the past year, including reinvested distributions.
Does MCDS pay dividends?
MCDS has a dividend yield of 1.09%.
When was MCDS launched?
JPMorgan Fundamental Data Science Mid Core ETF began trading on August 7, 2024.